CM
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Castleark Management’s Pool Corp POOL Stock Holding History

Castleark Management’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-770
Closed -$311K – 297
2024
Q1 		$311K Sell
770
-50
-6% -$19.5K 0.01% 239
2023
Q4 		$327K Sell
820
-10
-1% -$3.51K 0.01% 241
2023
Q3 		$296K Sell
830
-760
-48% -$277K 0.02% 233
2023
Q2 		$596K Buy
+1,590
New +$544K 0.03% 214

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castleark Management's POOL Position: Q2 2024 in Review

Castleark Management sold out of Pool Corp (POOL) in Q2 2024, closing a stake of 770 shares — an estimated $311K sold.

Castleark Management first reported a position in POOL in Q2 2023 and held it in 4 quarters. The position peaked at $596K in Q2 2023. 743 funds tracked by Wall St. Rank hold POOL as of Q2 2024.

  • Castleark Management reported no remaining Pool Corp position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 770 Pool Corp shares in Q2 2024, an estimated $311K.
  • Castleark Management first reported a position in Pool Corp in Q2 2023 and held it in 4 quarters.
  • Castleark Management's Pool Corp position peaked at $596K in Q2 2023.
  • 743 funds tracked by Wall St. Rank held Pool Corp as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.